Citadel Advisors’s Ipass Inc Common Stock IPAS Stock Holding History

Citadel Advisors’s Portfolio IPAS Stock Details IPAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,544	Closed	-$34K	–	8573
2017 Q2	$34K	Sell	2,544 -1,355	-35%	-$17.8K	﹤0.01%	7181
2017 Q1	$46K	Buy	3,899 +2,836	+267%	+$38.8K	﹤0.01%	7061
2016 Q4	$18K	Buy	+1,063	New	+$17.5K	﹤0.01%	7108
2016 Q3	–	Sell	-1,648	Closed	-$20K	–	8345
2016 Q2	$20K	Buy	+1,648	New	+$19.4K	﹤0.01%	6619
2016 Q1	–	Sell	-1,699	Closed	-$17K	–	9270
2015 Q4	$17K	Buy	1,699 +661	+64%	+$6.38K	﹤0.01%	8069
2015 Q3	$10K	Sell	1,038 -157	-13%	-$1.63K	﹤0.01%	8489
2015 Q2	$13K	Sell	1,195 -4,335	-78%	-$49.2K	﹤0.01%	8346
2015 Q1	$59K	Buy	5,530 +4,167	+306%	+$49.5K	﹤0.01%	7287
2014 Q4	$19K	Buy	1,363 +38	+3%	+$554	﹤0.01%	7881
2014 Q3	$20K	Buy	+1,325	New	+$18.5K	﹤0.01%	7463
2013 Q4	–	Sell	-2,034	Closed	-$41K	–	7515
2013 Q3	$41K	Buy	+2,034	New	+$40.5K	﹤0.01%	5906

Other funds holding IPAS

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return

Citadel Advisors's IPAS Position: Q3 2017 in Review

Citadel Advisors sold out of Ipass Inc Common Stock (IPAS) in Q3 2017, closing a stake of 2,544 shares — an estimated $34K sold.

Citadel Advisors first reported a position in IPAS in Q3 2013 and held it in 11 quarters. The position peaked at $59K in Q1 2015. 35 funds tracked by Wall St. Rank hold IPAS as of Q3 2017.

Citadel Advisors reported no remaining Ipass Inc Common Stock position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 2,544 Ipass Inc Common Stock shares in Q3 2017, an estimated $34K.
Citadel Advisors first reported a position in Ipass Inc Common Stock in Q3 2013 and held it in 11 quarters.
Citadel Advisors's Ipass Inc Common Stock position peaked at $59K in Q1 2015.
35 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.